Also trades as: CRUZ.CN (CNQ) · $vol 0M
BKTPF OTC
Cruz Battery Metals Corp.
1W: -41.4%
1M: -36.9%
3M: -75.9%
YTD: -68.5%
1Y: -81.4%
3Y: -92.1%
5Y: -94.4%
$0.00
-0.00 (-18.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$564K
-40.9% ▼
Capital Expenditures
$215K
-131.6% ▼
5Y CAGR: +64.3%
Free Cash Flow
-$997K
-53.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61K
+111.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$887K | -$2M | -$2M | -$1M | -$955K |
| Depreciation & Amort. | $47K | $57K | $57K | $55K | $55K |
| Stock-Based Comp. | $168K | $969K | $1M | $370 | $0 |
| Change in Working Capital | $92K | $8K | $4K | -$70 | $18K |
| Other Non-Cash Items | $176K | $27K | $24K | $696K | $319K |
| Operating Cash Flow | -$395K | -$516K | -$610K | -$555K | -$564K |
| — Investing Activities — | |||||
| Capital Expenditures | -$262K | -$1M | -$707K | -$93K | -$155K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$23K | -$33K | -$2K | $0 |
| Investing Cash Flow | -$262K | -$1M | -$740K | -$95K | -$155K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54K | -$66K | -$67K | -$68K | -$68K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$345K | -$3K | -$207K | -$44K | $19K |
| Financing Cash Flow | $345K | $314K | $3M | $113K | -$49K |
| Net Change in Cash | -$313K | -$1M | $2M | -$537K | $61K |
| Cash End of Period | $1M | $123K | $2M | $1M | $262K |
| Free Cash Flow | -$658K | -$2M | -$1M | -$647K | -$997K |